RL
Rogco LP’s iShares Biotechnology ETF IBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-231
| Closed | -$29.5K | – | 204 |
|
|
2025
Q1 | $29.5K | Sell |
231
-469
| -67% | -$60K | 0.01% | 139 |
|
|
2024
Q4 | $92.5K | Hold |
700
| – | – | 0.04% | 116 |
|
|
2024
Q3 | $102K | Hold |
700
| – | – | 0.04% | 114 |
|
|
2024
Q2 | $96.1K | Hold |
700
| – | – | 0.04% | 120 |
|
|
2024
Q1 | $96.1K | Hold |
700
| – | – | 0.04% | 120 |
|
|
2023
Q4 | $95.1K | Hold |
700
| – | – | 0.04% | 119 |
|
|
2023
Q3 | $85.6K | Buy |
+700
| New | +$85.6K | 0.04% | 115 |
|